Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
+1.82%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.9B
AUM Growth
+$809M
(+5.4%)
Cap. Flow
-$3.29B
Cap. Flow
% of AUM
-20.77%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
757
New
99
Increased
283
Reduced
94
Closed
71
Top Buys
| 1 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$223M |
| 2 |
Lockheed Martin
LMT
|
$84.9M |
| 3 |
Applied Materials
AMAT
|
$73M |
| 4 |
Dollar General
DG
|
$63.7M |
| 5 |
Comcast
CMCSA
|
$51.8M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$75.5M |
| 2 |
Blackstone
BX
|
$64M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$60.5M |
| 4 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$58.8M |
| 5 |
Apple
AAPL
|
$58.1M |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Financials | 10.25% |
| 3 | Healthcare | 10.18% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Norfolk Southern
NSC
$62.3B
| $5.05M | 0.03% |
49,083
+28
| +0.1% | +$2.88K |
|
|
GMCR
252
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.9M | 0.03% |
+43,835
| New | +$4.9M |
|
253
LyondellBasell Industries
LYB
$17.7B
| $4.76M | 0.03% |
54,214
+33
| +0.1% | +$2.9K |
|
254
WisdomTree
WT
$1.98B
| $4.71M | 0.03% |
219,360
-1,373,426
| -86% | -$29.5M |
|
|
FLG.PRU
255
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $4.7M | 0.03% |
92,520
-50,581
| -35% | -$2.57M |
|
256
ServiceNow
NOW
$190B
| $4.65M | 0.03% |
59,075
-358,334
| -86% | -$28.2M |
|
257
Autoliv
ALV
$9.63B
| $4.65M | 0.03% |
54,811
+14,696
| +37% | +$1.25M |
|
258
Brinker International
EAT
$7.04B
| $4.6M | 0.03% |
+74,665
| New | +$4.6M |
|
|
PX
259
DELISTED
Praxair Inc
PX
| $4.58M | 0.03% |
37,920
+23
| +0.1% | +$2.78K |
|
260
Aptiv
APTV
$17.5B
| $4.55M | 0.03% |
57,096
-25,664
| -31% | -$2.05M |
|
261
Baxter International
BAX
$12.5B
| $4.45M | 0.03% |
119,619
+70
| +0.1% | +$2.61K |
|
|
HOLI
262
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.45M | 0.03% |
223,840
-370
| -0.2% | -$7.35K |
|
263
Lincoln National
LNC
$7.98B
| $4.42M | 0.03% |
76,944
+45
| +0.1% | +$2.59K |
|
264
Dominion Energy
D
$49.7B
| $4.36M | 0.03% |
61,571
+12,818
| +26% | +$909K |
|
265
Air Products & Chemicals
APD
$64.5B
| $4.26M | 0.03% |
30,443
+17
| +0.1% | +$2.38K |
|
266
Ameriprise Financial
AMP
$46.1B
| $4.25M | 0.03% |
32,489
+20
| +0.1% | +$2.62K |
|
267
Halliburton
HAL
$18.8B
| $4.23M | 0.03% |
96,457
+57
| +0.1% | +$2.5K |
|
268
Micron Technology
MU
$147B
| $4.22M | 0.03% |
155,639
+65
| +0% | +$1.76K |
|
269
Illinois Tool Works
ITW
$77.6B
| $4.21M | 0.03% |
43,350
+25
| +0.1% | +$2.43K |
|
270
Check Point Software Technologies
CHKP
$20.7B
| $4.18M | 0.03% |
51,000
| – | – |
|
271
American Electric Power
AEP
$57.8B
| $4.07M | 0.03% |
72,294
+4,040
| +6% | +$227K |
|
|
MJN
272
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.03M | 0.03% |
40,131
+23
| +0.1% | +$2.31K |
|
|
NXTM
273
DELISTED
NxStage Medical Inc.
NXTM
| $3.99M | 0.03% |
230,332
| – | – |
|
274
Emerson Electric
EMR
$74.6B
| $3.92M | 0.02% |
69,255
+4,318
| +7% | +$244K |
|
275
PPG Industries
PPG
$24.8B
| $3.9M | 0.02% |
34,602
+22
| +0.1% | +$2.48K |
|